Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
DAVID B BOOTHE TR UW XXXXX4002
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

06-6022009
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,836,409J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 54,094 54,094  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,139
b Gross sales price for all assets on line 6a 802,900
7 Capital gain net income (from Part IV, line 2)... 40,139
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 94,233 94,233  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,119 16,125   9,994
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,630 0 0 2,630
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,600 800 0 800
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,539 964   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,888 17,889 0 13,424
25 Contributions, gifts, grants paid....... 70,114 70,114
26 Total expenses and disbursements. Add lines 24 and 25 102,002 17,889 0 83,538
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,769
b Net investment income (if negative, enter -0-) 76,344
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 550 1,590 1,590
2 Savings and temporary cash investments......... 42,016 47,827 47,827
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 601,248 Click to see attachment
List of Attached Documents:
// Content
875,682 		1,379,421
c Investments—corporate bonds (attach schedule)....... 615,805 Click to see attachment
List of Attached Documents:
// Content
311,553 		315,258
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 79,378 Click to see attachment
List of Attached Documents:
// Content
91,447 		92,313
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,338,997 1,328,099 1,836,409
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,338,997 1,328,099
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,338,997 1,328,099
30 Total liabilities and net assets/fund balances (see instructions). 1,338,997 1,328,099
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,338,997
2
Enter amount from Part I, line 27a .....................
2
-7,769
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
465
4
Add lines 1, 2, and 3 ..........................
4
1,331,693
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,594
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,328,099
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 42. ISHARES TR 7-10 YR TREAS INDEX FD   2023-06-29 2024-01-08
b 301. ISHARES TR 7-10 YR TREAS INDEX FD     2024-01-08
c 1583.8 PIMCO FDS     2024-01-08
d 697.236 PIMCO MTGE OPPORTUNITIES IS   2020-05-29 2024-01-08
e 1534.235 SIX CIRCLES ULTR SHRT DUR     2024-01-08
1046.851 SIX CIRCLES GLOBAL BOND     2024-01-08
4733.538 SIX CIRCLES GLOBAL BOND     2024-01-08
403. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-11-17 2024-01-08
493. VANGUARD BD INDEX TOTAL BD MKT ETF     2024-01-08
7328.869 VANGUARD TTL INTL BND-ADM     2024-01-08
36. VANGUARD TOTAL INTL BOND ETF   2022-08-03 2024-01-08
4. VANGUARD LONG-TERM TREASURY ETF   2023-12-05 2024-01-08
8. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
4. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-29
226. VANGUARD BD INDEX TOTAL BD MKT ETF   2023-11-17 2024-02-02
20. VANGUARD TOTAL INTL BOND ETF   2023-11-17 2024-02-02
288. VANGUARD TOTAL INTL BOND ETF     2024-02-02
684. VANGUARD TOTAL INTL BOND ETF   2023-11-17 2024-02-22
359. VANGUARD MORTGAGE-BACKED SEC   2024-01-08 2024-02-22
1. ADVANCED MICRO DEVICES INC   2023-03-28 2024-03-20
12. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
1. NVIDIA CORP   2023-03-28 2024-03-20
2. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
9. NXP SEMICONDUCTORS NV     2024-03-20
6. NXP SEMICONDUCTORS NV     2024-04-12
5. NXP SEMICONDUCTORS NV   2020-07-10 2024-04-12
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
5. NEXTERA ENERGY INC   2023-06-23 2024-05-08
34. NEXTERA ENERGY INC     2024-05-08
225. VANGUARD INT-TERM CORPORATE     2024-05-08
1. DEERE & CO   2022-03-03 2024-05-13
5. DEERE & CO   2021-08-19 2024-05-13
1. DEERE & CO   2021-08-19 2024-05-13
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
13. LAUDER ESTEE COS INC CL A     2024-05-17
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
19. ALPHABET INC-CL A   2012-07-11 2024-06-05
. NORWEST CORP     2024-06-27
117.709 FIDELITY 500 INDEX FUND   2024-01-08 2024-07-11
16. JPMORGAN BETABUILDERS CANADA   2024-01-08 2024-07-11
2. JPMORGAN BETABUILDERS CANADA   2024-01-08 2024-07-11
1. JPMORGAN BETABUILDERS CANADA   2024-01-08 2024-07-11
64. JPMORGAN BETABUILDERS CANADA   2024-01-08 2024-07-11
1. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2024-07-11
34. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2024-07-11
65. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2024-07-11
14. JPMORGAN BETABUILDERS DEVELO   2021-01-26 2024-07-11
781.73 SIX CIRCLES US UNCONSTR EQ   2024-01-08 2024-07-11
207. JPMORGAN BETABUILDERS EUROPE ETF     2024-07-12
84. JPMORGAN BETABUILDERS EUROPE ETF   2024-01-08 2024-07-12
23. ALPHABET INC-CL C     2024-09-12
1. INTUIT   2022-08-03 2024-09-12
5. INTUIT     2024-09-12
9. BIOGEN IDEC INC     2024-10-01
7. HONEYWELL INTL INC   2009-12-16 2024-10-01
1. INTUIT   2020-02-25 2024-10-01
1. INTUIT   2020-02-25 2024-10-01
1. BIOGEN IDEC INC   2021-10-12 2024-10-02
2. BIOGEN IDEC INC   2023-10-27 2024-10-02
4. BIOGEN IDEC INC     2024-10-02
1. BIOGEN IDEC INC   2023-10-27 2024-10-02
48. JPMORGAN BETABUILDERS JAPAN ETF     2024-10-03
37.195 JPMORGAN BETABUILDERS DEVELO   2024-01-08 2024-10-03
1.805 JPMORGAN BETABUILDERS DEVELO   2021-01-26 2024-10-03
249.947 SIX CIRCLES US UNCONSTR EQ     2024-10-03
1. INTUIT   2020-02-25 2024-10-04
1. INTUIT   2020-05-04 2024-10-07
1. INTUIT   2020-05-04 2024-10-10
1. DEERE & CO   2021-08-19 2024-10-14
1. DEERE & CO   2021-08-19 2024-10-15
1. INTUIT   2020-05-04 2024-10-15
1. DEERE & CO   2021-08-19 2024-10-16
1. DEERE & CO   2021-08-19 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
1. INTUIT   2020-05-04 2024-10-17
22.493 AMERICAN BEACON AHL MGD-R5   2024-01-08 2024-10-21
826.4 AMERICAN BEACON AHL MGD-R5   2023-08-07 2024-10-21
441.565 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-06 2024-10-21
398.802 K2 ALTERNATIVE STRAT-R6   2024-10-03 2024-10-21
18.327 NEUBERGER BERM LNG SHRT-INST   2024-01-08 2024-10-21
409.828 NEUBERGER BERM LNG SHRT-INST     2024-10-21
844.651 PIMCO UNCONSTRAINED BD FD INSTL CL*   2024-01-08 2024-10-21
6. DEERE & CO     2024-11-01
1. DEERE & CO   2021-10-21 2024-11-01
3. ANALOG DEVICES INC   2020-11-06 2024-11-13
23. ANALOG DEVICES INC     2024-11-13
5. ABBVIE INC   2023-10-27 2024-11-20
2. ADVANCED MICRO DEVICES INC   2020-11-06 2024-11-20
10. ALPHABET INC-CL C     2024-11-20
13. AMAZON COM INC     2024-11-20
3. AMERICAN EXPRESS CO   2019-05-16 2024-11-20
15. APPLE COMPUTER INC     2024-11-20
5. BANK OF AMERICA CORPORATION   2023-12-18 2024-11-20
12. BANK OF AMERICA CORPORATION     2024-11-20
9. BOSTON SCIENTIFIC CORP   2021-12-30 2024-11-20
13. BRISTOL MYERS SQUIBB CO     2024-11-20
1. CADENCE DESIGN SYS INC   2024-11-13 2024-11-20
8. CONOCOPHILLIPS   2022-03-03 2024-11-20
2. COSTCO WHSL CORP NEW     2024-11-20
11. EXXON MOBIL CORP     2024-11-20
4. FACEBOOK INC-A   2021-03-05 2024-11-20
4. FISERV INC   2024-10-01 2024-11-20
2. ARTHUR J GALLAGHER & CO   2022-03-08 2024-11-20
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-11-20
2. HONEYWELL INTL INC     2024-11-20
5. INGERSOLL RAND INC     2024-11-20
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-11-20
2. LILLY ELI & CO     2024-11-20
1. LOWES COS INC   2011-09-22 2024-11-20
2. MARTIN MARIETTA MATLS INC   2023-11-09 2024-11-20
2. MASTERCARD INC - CLASS A   2024-09-12 2024-11-20
1. MASTERCARD INC - CLASS A   2022-02-08 2024-11-20
3. MCDONALDS CORP   2024-05-17 2024-11-20
9. MICROSOFT CORP     2024-11-20
6. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-11-20
7. MONSTER BEVERAGE CORP   2022-06-24 2024-11-20
7. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2024-11-20
7. NEXTERA ENERGY INC   2024-09-12 2024-11-20
2. NORFOLK SOUTHN CORP   2018-05-15 2024-11-20
32. NVIDIA CORP     2024-11-20
3. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2024-11-20
6. OTIS WORLDWIDE CORP     2024-11-20
4. PEPSICO INC     2024-11-20
4. PROGRESSIVE CORP OHIO     2024-11-20
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2024-11-20
1. S&P GLOBAL INC   2022-12-02 2024-11-20
3. SALESFORCE.COM INC   2024-03-20 2024-11-20
971.179 SIX CIRCLES US UNCONSTR EQ   2024-01-08 2024-11-20
274.93 SIX CIRCLES CREDIT OPPORT   2024-07-17 2024-11-20
8. SOUTHERN CO     2024-11-20
1. STRYKER CORP   2023-09-13 2024-11-20
4. TJX COS INC NEW   2023-09-22 2024-11-20
2. T-MOBILE US INC   2022-08-31 2024-11-20
3. TEXAS INSTRS INC   2019-02-19 2024-11-20
3. UNITEDHEALTH GROUP INC     2024-11-20
2. WASTE CONNECTIONS INC   2021-01-08 2024-11-20
12. WELLS FARGO & CO NEW   2021-03-03 2024-11-20
2. EATON CORP PLC   2021-03-03 2024-11-20
2. LINDE PLC   2023-03-24 2024-11-20
1. ASML HOLDING NV-NY REG SHS   2024-11-13 2024-11-20
2. NXP SEMICONDUCTORS NV   2024-11-13 2024-11-20
1. CONOCOPHILLIPS   2022-02-08 2024-11-21
7. CONOCOPHILLIPS   2022-02-08 2024-11-21
2. CONOCOPHILLIPS   2022-02-08 2024-11-21
1. LILLY ELI & CO   2016-12-16 2024-11-21
27. MONSTER BEVERAGE CORP     2024-11-21
1. MONSTER BEVERAGE CORP   2022-08-24 2024-11-21
1. T-MOBILE US INC   2022-08-31 2024-11-21
5. T-MOBILE US INC   2022-08-31 2024-11-21
2. LINDE PLC   2023-03-24 2024-11-21
1. LINDE PLC   2023-03-24 2024-11-21
2. LINDE PLC     2024-11-21
6. MONSTER BEVERAGE CORP     2024-11-22
175.899 FIDELITY INTL INDX     2024-12-11
514. ISHARES BROAD USD HIGH YIELD     2024-12-11
15. JPMORGAN BETABUILDERS EUROPE ETF   2024-01-08 2024-12-11
454. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-19 2024-12-11
160. JPMORGAN BETABUILDERS JAPAN ETF   2021-01-26 2024-12-11
332.79 SIX CIRCLES CREDIT OPPORT   2024-07-17 2024-12-11
1608.83 SIX CIRCLES CREDIT OPPORT   2022-06-21 2024-12-11
320. VANGUARD LONG-TERM TREASURY ETF   2024-02-22 2024-12-11
274. VANGUARD LONG-TERM TREASURY ETF     2024-12-11
26. ADVANCED MICRO DEVICES INC   2020-11-06 2024-12-17
1. COSTCO WHSL CORP NEW   2021-10-27 2024-12-17
21. NVIDIA CORP   2023-03-07 2024-12-17
10. T-MOBILE US INC     2024-12-17
16. T-MOBILE US INC     2024-12-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,017   4,049 -32
b 28,789   30,797 -2,008
c 16,725   18,695 -1,970
d 6,526   7,438 -912
e 15,189   15,335 -146
8,804   8,411 393
39,809   44,384 -4,575
29,445   28,470 975
36,021   38,072 -2,051
143,646   158,922 -15,276
1,764   1,839 -75
242   236 6
1,416   752 664
708   623 85
16,495   15,966 529
977   977  
14,068   14,698 -630
33,224   33,424 -200
16,163   16,526 -363
180   94 86
2,164   1,028 1,136
893   262 631
1,903   1,387 516
2,144   1,126 1,018
1,421   733 688
1,180   584 596
50     50
358   371 -13
2,437   2,808 -371
17,832   17,944 -112
408   383 25
2,048   1,793 255
409   359 50
135   148 -13
1,753   1,918 -165
133   148 -15
85     85
3,322   271 3,051
12     12
22,832   19,458 3,374
1,075   1,026 49
134   128 6
67   64 3
4,296   4,103 193
50   57 -7
1,701   1,941 -240
3,245   3,711 -466
700   799 -99
13,735   11,601 2,134
12,652   11,882 770
5,132   4,730 402
3,552   584 2,968
642   463 179
3,212   1,738 1,474
1,717   2,650 -933
1,443   276 1,167
608   286 322
608   286 322
189   285 -96
379   468 -89
758   1,116 -358
188   234 -46
2,820   2,764 56
1,992   1,803 189
97   103 -6
4,519   3,941 578
607   285 322
603   267 336
619   267 352
404   359 45
403   359 44
618   267 351
406   359 47
405   359 46
609   267 342
611   267 344
224   219 5
8,247   8,264 -17
4,915   4,694 221
4,826   4,790 36
340   319 21
7,602   6,161 1,441
8,430   8,227 203
2,402   2,073 329
400   343 57
642   401 241
4,913   3,065 1,848
833   685 148
273   171 102
1,762   239 1,523
2,614   1,209 1,405
857   359 498
3,401   3,271 130
230   168 62
551   414 137
808   389 419
751   991 -240
300   309 -9
905   777 128
1,846   1,070 776
1,308   1,281 27
2,247   1,030 1,217
864   726 138
586   303 283
497   254 243
453   79 374
511   243 268
538   348 190
1,505   147 1,358
262   19 243
1,162   908 254
1,024   974 50
512   373 139
869   816 53
3,722   1,147 2,575
386   431 -45
372   328 44
921   582 339
537   585 -48
517   300 217
4,627   834 3,793
634   435 199
593   634 -41
632   709 -77
1,018   486 532
745   648 97
498   360 138
969   913 56
18,229   14,412 3,817
2,472   2,444 28
704   636 68
384   296 88
476   358 118
470   289 181
593   323 270
1,776   1,412 364
372   210 162
876   456 420
719   275 444
892   688 204
650   663 -13
433   447 -14
114   91 23
798   639 159
224   183 41
745   73 672
1,450   1,242 208
54   45 9
237   145 92
1,182   723 459
904   688 216
451   344 107
906   520 386
325   271 54
8,955   8,344 611
19,196   18,837 359
879   845 34
26,591   23,820 2,771
9,394   9,213 181
2,998   2,959 39
14,496   14,303 193
18,556   18,534 22
15,889   16,135 -246
3,249   2,227 1,022
991   488 503
2,706   500 2,206
2,238   1,443 795
3,550   2,215 1,335
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
      3,672
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -32
b       -2,008
c       -1,970
d       -912
e       -146
      393
      -4,575
      975
      -2,051
      -15,276
      -75
      6
      664
      85
      529
       
      -630
      -200
      -363
      86
      1,136
      631
      516
      1,018
      688
      596
      50
      -13
      -371
      -112
      25
      255
      50
      -13
      -165
      -15
      85
      3,051
      12
      3,374
      49
      6
      3
      193
      -7
      -240
      -466
      -99
      2,134
      770
      402
      2,968
      179
      1,474
      -933
      1,167
      322
      322
      -96
      -89
      -358
      -46
      56
      189
      -6
      578
      322
      336
      352
      45
      44
      351
      47
      46
      342
      344
      5
      -17
      221
      36
      21
      1,441
      203
      329
      57
      241
      1,848
      148
      102
      1,523
      1,405
      498
      130
      62
      137
      419
      -240
      -9
      128
      776
      27
      1,217
      138
      283
      243
      374
      268
      190
      1,358
      243
      254
      50
      139
      53
      2,575
      -45
      44
      339
      -48
      217
      3,793
      199
      -41
      -77
      532
      97
      138
      56
      3,817
      28
      68
      88
      118
      181
      270
      364
      162
      420
      444
      204
      -13
      -14
      23
      159
      41
      672
      208
      9
      92
      459
      216
      107
      386
      54
      611
      359
      34
      2,771
      181
      39
      193
      22
      -246
      1,022
      503
      2,206
      795
      1,335
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 40,139
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,061
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,061
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,061
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 520
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 520
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 541
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		26,119    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,796,016
b
Average of monthly cash balances.......................
1b
29,462
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,825,478
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,825,478
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,382
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,798,096
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
89,905
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
89,905
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,061
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,061
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
88,844
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
88,844
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
88,844
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
83,538
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
83,538
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 88,844
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 70,114
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 83,538
a Applied to 2023, but not more than line 2a 70,114
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 13,424
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		75,420
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TOWN OF STRATFORD

2725 MAIN ST
STRATFORD,CT066155818 		NONE GOV GENERAL 70,114
Total .................................right arrow 3a 70,114
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 54,094  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 40,139  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   94,233  
13Total. Add line 12, columns (b), (d), and (e)..................
13
94,233
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
DAVID B BOOTHE TR UW XXXXX4002
EIN:
06-6022009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC 1,600 800   800

TY 2024 InvestmentsCorpBondsSchedule
Name:
DAVID B BOOTHE TR UW XXXXX4002
EIN:
06-6022009
Name of Bond End of Year Book Value End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN    
54401E143 LORD ABBETT SHRT DUR 38,076 35,947
83002G108 SIX CIRCLES ULTR SHR    
72201F490 PIMCO INCOME FUND-IN    
83002G702 SIX CIRCLES GLOBAL B 71,042 75,684
83002G884 SIX CIRCLES CREDIT O 72,994 74,451
464287440 ISHARES 7-10 YEAR TR    
921937835 VANGUARD TOTAL BOND    
92203J407 VANGUARD TOTAL INTL 37,562 37,719
92206C847 VANGUARD LONG-TERM T    
92206C870 VANGUARD INT-TERM CO 35,400 35,961
92206C771 VANGUARD MORTGAGE-BA 56,479 55,496

TY 2024 InvestmentsCorpStockSchedule
Name:
DAVID B BOOTHE TR UW XXXXX4002
EIN:
06-6022009
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,162 8,753
110122108 BRISTOL-MYERS SQUIBB 7,723 7,353
438516106 HONEYWELL INTERNATIO 725 4,292
532457108 ELI LILLY & CO 509 5,404
548661107 LOWE'S COS INC 324 4,196
594918104 MICROSOFT CORP 2,465 44,258
609207105 MONDELEZ INTERNATION 2,391 4,360
617446448 MORGAN STANLEY 1,727 10,183
713448108 PEPSICO INC 4,989 6,691
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 2,264 8,063
949746101 WELLS FARGO & CO 4,841 10,396
02079K107 ALPHABET INC-CL C 1,804 22,472
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC    
30303M102 META PLATFORMS INC-C 5,990 27,519
57636Q104 MASTERCARD INC - A 3,319 17,903
65339F101 NEXTERA ENERGY INC 4,131 6,094
91324P102 UNITEDHEALTH GROUP I 1,238 16,188
94106B101 WASTE CONNECTIONS IN 1,674 4,976
023135106 AMAZON.COM INC 3,266 32,470
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 8,861 39,817
060505104 BANK OF AMERICA CORP 2,668 8,263
655844108 NORFOLK SOUTHERN COR 3,520 6,102
67066G104 NVIDIA CORP 3,893 45,256
025816109 AMERICAN EXPRESS CO 2,825 7,717
83002G306 SIX CIRCLES US UNCON 157,636 241,225
83002G405 SIX CIRCLES INTL UNC 134,480 152,099
00287Y109 ABBVIE INC 4,201 9,951
337738108 FISERV INC 6,377 9,655
580135101 MCDONALD'S CORP 7,960 9,566
N6596X109 NXP SEMICONDUCTORS N 3,094 6,028
007903107 ADVANCED MICRO DEVIC    
09857L108 BOOKING HOLDINGS INC 5,030 14,905
461202103 INTUIT INC    
518439104 ESTEE LAUDER COMPANI    
883556102 THERMO FISHER SCIENT 3,538 4,162
N07059210 ASML HOLDING NV-NY R 1,833 3,465
20825C104 CONOCOPHILLIPS 5,450 8,429
22160K105 COSTCO WHOLESALE COR 3,418 6,414
244199105 DEERE & CO    
363576109 ARTHUR J GALLAGHER & 3,373 6,812
43300A203 HILTON WORLDWIDE HOL 3,160 6,179
45687V106 INGERSOLL RAND INC 2,470 4,613
46120E602 INTUITIVE SURGICAL I 3,355 5,742
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 46,372 53,628
46641Q225 JPMORGAN BETABUILDER 28,325 39,813
46641Q233 JPMORGAN BETABUILDER 23,106 25,789
679580100 OLD DOMINION FREIGHT 3,523 4,410
75886F107 REGENERON PHARMACEUT 2,576 3,562
G29183103 EATON CORP PLC 3,424 8,629
30231G102 EXXON MOBIL CORP 9,982 13,661
61174X109 MONSTER BEVERAGE COR 2,611 3,101
743315103 PROGRESSIVE CORP 5,532 11,262
78409V104 S&P GLOBAL INC 4,285 5,976
872590104 T-MOBILE US INC    
573284106 MARTIN MARIETTA MATE 5,482 6,715
842587107 THE SOUTHERN COMPANY 8,214 8,726
863667101 STRYKER CORP 5,025 6,121
872540109 TJX COMPANIES INC 3,092 4,591
G54950103 LINDE PLC 3,559 9,211
11135F101 BROADCOM INC 9,264 9,042
127387108 CADENCE DESIGN SYS I 3,983 3,906
254687106 WALT DISNEY CO/THE 6,189 6,013
315911727 FIDELITY INTL INDX-I 52,588 53,135
315911750 FIDELITY 500 INDEX F 210,121 243,918
68902V107 OTIS WORLDWIDE CORP 7,174 6,483
79466L302 SALESFORCE INC 9,148 10,699
824348106 SHERWIN-WILLIAMS CO/ 3,423 3,059

TY 2024 InvestmentsOtherSchedule2
Name:
DAVID B BOOTHE TR UW XXXXX4002
EIN:
06-6022009
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI AT COST 27,615 27,790
64128R608 NEUBERGER BERM LNG S AT COST 7,806 9,803
72201U638 PIMCO MRTG OPP & BND AT COST 17,384 16,232
024525669 AMERICAN BEACON AHL      
83002G876 SIX CIRCLES MULTI-ST AT COST 38,642 38,488

TY 2024 LegalFeesSchedule
Name:
DAVID B BOOTHE TR UW XXXXX4002
EIN:
06-6022009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,315     1,315
LEGAL FEES - INCOME (ALLOCABLE 1,315     1,315


TY 2024 OtherDecreasesSchedule
Name:
DAVID B BOOTHE TR UW XXXXX4002
EIN:
06-6022009
Description Amount
2024 TRANSACTION POSTED IN 2025 351
TAXABILITY TO BE DETERMINED 1
COST BASIS ADJUSTMENT 3,242


TY 2024 OtherIncreasesSchedule
Name:
DAVID B BOOTHE TR UW XXXXX4002
EIN:
06-6022009
Description Amount
2023 TRANSACTION POSTED IN 2024 461
ROUNDING ADJUSTMENT 4


TY 2024 TaxesSchedule
Name:
DAVID B BOOTHE TR UW XXXXX4002
EIN:
06-6022009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 62 62   0
FEDERAL TAX PAYMENT - PRIOR YE 55 0   0
FEDERAL ESTIMATES - INCOME 520 0   0
FOREIGN TAXES ON QUALIFIED FOR 747 747   0
FOREIGN TAXES ON NONQUALIFIED 155 155   0